COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 98 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,276 | -18.6% | 29,445 | -9.9% | 0.00% | – |
| Q2 2023 | $620,935 | -0.2% | 32,698 | +2.5% | 0.00% | – |
| Q1 2023 | $622,154 | +10.0% | 31,889 | +14.9% | 0.00% | – |
| Q4 2022 | $565,749 | +4.6% | 27,760 | -0.4% | 0.00% | – |
| Q3 2022 | $541,000 | -8.9% | 27,869 | +0.0% | 0.00% | – |
| Q2 2022 | $594,000 | -20.7% | 27,863 | +0.0% | 0.00% | – |
| Q1 2022 | $749,000 | -6.0% | 27,858 | +0.0% | 0.00% | – |
| Q4 2021 | $797,000 | +17.4% | 27,854 | +5.1% | 0.00% | – |
| Q3 2021 | $679,000 | -5.8% | 26,490 | 0.0% | 0.00% | – |
| Q2 2021 | $721,000 | -1.8% | 26,490 | -12.0% | 0.00% | – |
| Q1 2021 | $734,000 | +6.8% | 30,091 | 0.0% | 0.00% | – |
| Q4 2020 | $687,000 | +13.0% | 30,091 | 0.0% | 0.00% | – |
| Q3 2020 | $608,000 | +5.7% | 30,091 | 0.0% | 0.00% | – |
| Q2 2020 | $575,000 | +18.6% | 30,091 | 0.0% | 0.00% | – |
| Q1 2020 | $485,000 | -34.0% | 30,091 | -2.6% | 0.00% | – |
| Q4 2019 | $735,000 | -3.3% | 30,891 | 0.0% | 0.00% | – |
| Q3 2019 | $760,000 | +39.2% | 30,891 | +22.4% | 0.00% | – |
| Q2 2019 | $546,000 | -10.2% | 25,243 | -14.5% | 0.00% | – |
| Q1 2019 | $608,000 | +15.8% | 29,507 | 0.0% | 0.00% | – |
| Q4 2018 | $525,000 | -23.6% | 29,507 | -16.1% | 0.00% | – |
| Q3 2018 | $687,000 | +0.6% | 35,155 | 0.0% | 0.00% | – |
| Q2 2018 | $683,000 | +4.0% | 35,155 | 0.0% | 0.00% | – |
| Q1 2018 | $657,000 | -12.0% | 35,155 | +0.1% | 0.00% | – |
| Q4 2017 | $747,000 | +1.2% | 35,133 | +0.9% | 0.00% | – |
| Q3 2017 | $738,000 | +1.9% | 34,821 | 0.0% | 0.00% | – |
| Q2 2017 | $724,000 | +1.3% | 34,821 | -5.8% | 0.00% | – |
| Q1 2017 | $715,000 | +3.9% | 36,949 | +2.6% | 0.00% | – |
| Q4 2016 | $688,000 | -2.0% | 35,998 | +3.4% | 0.00% | – |
| Q3 2016 | $702,000 | -1.8% | 34,821 | 0.0% | 0.00% | – |
| Q2 2016 | $715,000 | -5.0% | 34,821 | -12.6% | 0.00% | – |
| Q1 2016 | $753,000 | -9.5% | 39,821 | -11.8% | 0.00% | – |
| Q4 2015 | $832,000 | +2.7% | 45,138 | -3.4% | 0.00% | – |
| Q3 2015 | $810,000 | -21.3% | 46,738 | -20.5% | 0.00% | – |
| Q2 2015 | $1,029,000 | -12.9% | 58,821 | -3.1% | 0.00% | – |
| Q1 2015 | $1,181,000 | +8.6% | 60,721 | +6.1% | 0.00% | – |
| Q4 2014 | $1,087,000 | +12.2% | 57,248 | +3.2% | 0.00% | – |
| Q3 2014 | $969,000 | -3.1% | 55,448 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000,000 | +4.8% | 55,448 | -1.1% | 0.00% | – |
| Q1 2014 | $954,000 | +8.3% | 56,089 | 0.0% | 0.00% | – |
| Q4 2013 | $881,000 | +1.3% | 56,089 | 0.0% | 0.00% | – |
| Q3 2013 | $870,000 | -3.3% | 56,089 | +7.7% | 0.00% | – |
| Q2 2013 | $900,000 | – | 52,089 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Investment Partners, LLC | 638,555 | $17,170,000 | 4.05% |
| ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $1,479,000 | 1.64% |
| CAMPBELL CAPITAL MANAGEMENT INC | 100,439 | $2,701,000 | 1.50% |
| Johnson Financial Group, Inc. | 760,861 | $20,459,000 | 1.44% |
| LexAurum Advisors, LLC | 145,917 | $3,924,000 | 1.28% |
| Camelot Portfolios, LLC | 79,248 | $2,131,000 | 1.06% |
| RB Capital Management, LLC | 61,154 | $1,644,000 | 0.53% |
| All Season Financial Advisors, Inc. | 15,763 | $424,000 | 0.30% |
| Atlantic Union Bankshares Corp | 123,415 | $3,319,000 | 0.29% |
| TFG Advisers LLC | 22,266 | $599,000 | 0.28% |